The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.51%
Scheme Code
110370
NAV Date
2009-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-26
₹10.0000
-0.51%
2009-10-23
₹10.0509
+0.02%
2009-10-22
₹10.0492
+0.02%
2009-10-21
₹10.0474
+0.02%
2009-10-20
₹10.0451
+0.09%
2009-10-16
₹10.0359
+0.02%
2009-10-15
₹10.0335
+0.02%
2009-10-14
₹10.0312
+0.05%
2009-10-12
₹10.0260
+0.08%
2009-10-09
₹10.0182
+0.03%
2009-10-08
₹10.0156
+0.03%
2009-10-07
₹10.0131
+0.03%
2009-10-06
₹10.0105
+0.01%
2009-10-05
₹10.0091
+0.06%
2009-10-01
₹10.0032
+0.03%
2009-09-29
₹10.0000
-6.10%
2009-09-25
₹10.6495
+0.01%
2009-09-24
₹10.6480
+0.01%
2009-09-23
₹10.6469
+0.02%
2009-09-22
₹10.6451
+0.07%
2009-09-18
₹10.6375
+0.02%
2009-09-17
₹10.6356
+0.02%
2009-09-16
₹10.6337
+0.02%
2009-09-15
₹10.6318
+0.02%
2009-09-14
₹10.6299
+0.06%
2009-09-11
₹10.6240
+0.02%
2009-09-10
₹10.6220
+0.02%
2009-09-09
₹10.6201
+0.02%
2009-09-08
₹10.6183
+0.02%
2009-09-07
₹10.6164
+0.05%